SUPP 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.75% | Return% 1Y | 2.25% | Total Holdings | 28 | Perf Week | -3.85% | Volume | 120 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | 13.53% | NAV | $73.19 | Perf Month | -7.13% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -18.13% | Perf Quarter | -9.17% | Rel Volume | 0.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.75% | Perf Half Y | -9.9% | Prev Close | $73.01 |
| IPO | 2023/2/15 | Flows% 1M | 0% | Return% SI | 10.69% | RSI (14) | 30.5 | Perf YTD | 3.87% | Price | $72.56 |
| Beta | 1.27 | Flows% 3M | 0% | Flows% YTD | 0.05% | Flows% 1Y | 0.05% | Perf Year | 1.23% | Volatility(W/M) | 0.04% 0.04% |
| SMA20 | -7.01% | SMA50 | -7.52% | SMA200 | -7.51% | ATR | 0.98 | ||||
Engine No. 1 Transform Supply Chain ETF seeks long-term growth of capital. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
前 10 大持股占 基金的 60%
TSM TAIWAN SEMICONDUCTOR-SP ADR 8.06% 2 
NVDA NVIDIA CORP 7.69% 3 
CRS CARPENTER TECHNOLOGY 6.85% 4 
ETN EATON CORP PLC 6.37% 5 
TDG TRANSDIGM GROUP INC 5.82% 6 
LRCX LAM RESEARCH CORP 5.62% 7 
AMZN AMAZON.COM INC 5.62% 8 
CGNX COGNEX CORP 5.10% 9 
ASML ASML HOLDING NV-NY REG SHS 4.76% 10 
MLM MARTIN MARIETTA MATERIALS 4.10% 依持股比重由大到小。
過去一年中， 屬於偏低
較一年最高價低 18%。
成交量低於平時。 相當於平均成交量的37%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +52.5%。
點擊查看數字
價格 波動較大
最糟時（2024年12月）下跌了 25%，花了 100 天才恢復。
點擊查看數字
沒有股息
目前還沒有可分配的利潤。
資金小幅流入
最近一年流入了相當於資產 0.1% 的新資金。
點擊查看數字
